Q3 2021 Holdings
Filed 2021-11-15 | 147 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $64 | 578 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $65 | 253 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $70 | 1,613 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $73 | 1,217 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $81 | 501 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $84 | 308 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $87 | 1,474 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $88 | 32,450 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $90 | 813 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $101 | 208 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $105 | 641 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $184 | 50,835 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $276 | 5,472 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.9K | 103,535 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.4K | 61,390 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $5.0K | 163,566 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.4K | 54,040 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $5.8K | 132,023 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $6.7K | 467,665 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.8K | 21,200 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $7.0K | 81,781 | 0.0% |
| Abcam PLC | ADS | 000380204 | $7.3K | 359,112 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $16.7K | 3,539,140 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.0K | 49 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $27.2K | 558,888 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $34.3K | 1,118,511 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $41.1K | 2,080,586 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.0K | 907 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $65.9K | 1,080,706 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $83.1K | 3,935,578 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $91.0K | 847 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $108.1K | 1,554,090 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $108.3K | 369,139 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $116.6K | 604,009 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $117.7K | 3,398,774 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $130.1K | 5,121,840 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $138.2K | 2,548,129 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $140.0K | 3,161,570 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $144.7K | 1,798,303 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $152.7K | 23,173,126 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $170.7K | 44,564,772 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $171.5K | 917,364 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $175.8K | 394,152 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $177.1K | 884,413 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $178.1K | 512,186 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $183.0K | 2,738,900 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $189.4K | 1,231,619 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $191.5K | 1,544,113 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $193.5K | 807,596 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $199.2K | 3,910,457 | 0.0% |